Get Live Data

Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says.Watch here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. SCS.L Share Price
  4. SCS.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksSCS.L Regulatory News (SCS)

SCS.L Information
  • There is currently no data for SCS

Net Asset Value(s)

26 Oct 2007 15:47

Schroder Split Investment Fund PLC26 October 2007 Schroder Split Investment Fund plc The Board of Schroder Split Investment Fund plc announces that the unaudited netasset value per share, excluding any accrued income, as at Thursday 25 October2007 was 120.59 pence. By Order of the Board Schroder Investment Management Limited Company Secretary -------------------------------------------------------------------------------- Enquiries : Schroder Split Investment Fund plc Tina Watts 020 7658 3581 This information is provided by RNS The company news service from the London Stock Exchange
12345678910
Date   Source Headline
23rd Nov 202310:32 amRNSForm 8.3 - ScS Group plc
23rd Nov 20239:26 amGNWForm 8.5 (EPT/RI) - ScS Group Plc
22nd Nov 20232:47 pmRNSForm 8.3 - ScS Group plc
22nd Nov 20231:24 pmRNSForm 8.3 - SCS GROUP PLC
22nd Nov 20231:23 pmPRNForm 8.3 - ScS Group Plc
22nd Nov 202310:19 amRNSNotification of Major Holdings
22nd Nov 20239:16 amGNWForm 8.5 (EPT/RI) - ScS Group Plc
21st Nov 20233:30 pmRNSForm 8.5 (EPT/RI) - ScS Group PLC - Amendment
21st Nov 20233:10 pmRNSForm 8.3 - ScS Group plc
21st Nov 20232:18 pmRNSForm 8.3 - ScS Group plc
21st Nov 20231:31 pmPRNForm 8.3 - ScS Group Plc
21st Nov 202311:29 amRNSForm 8.5 (EPT/RI)
21st Nov 202311:02 amRNSForm 8.3 - ScS Group plc
21st Nov 20238:16 amGNWForm 8.5 (EPT/RI) - ScS Group Plc
20th Nov 20235:34 pmRNSNotification of Major Holdings
20th Nov 20233:30 pmRNSForm 8.3 - ScS Group PLC
20th Nov 20233:06 pmRNSForm 8.3 - SCS GROUP PLC
20th Nov 20233:00 pmRNSForm 8.3 - SCS GROUP PLC
20th Nov 20232:55 pmPRNForm 8.3 - ScS Group Plc
20th Nov 20232:49 pmPRNForm 8.3 - ScS Group Plc
20th Nov 20232:47 pmRNSForm 8.3 - ScS Group plc
20th Nov 20232:45 pmRNSForm 8.3 - SCS Group Plc
20th Nov 20232:08 pmRNSForm 8.3 - ScS Group plc
20th Nov 20238:42 amRNSForm 8.3 - update (VII) - Scs Group
20th Nov 20238:35 amRNSForm 8.5 (EPT/RI) - ScS Group plc
20th Nov 20237:54 amGNWForm 8.5 (EPT/RI) - ScS Group Plc
17th Nov 20233:30 pmRNSForm 8.3 - SCSS LN
17th Nov 20232:05 pmPRNForm 8.3 - ScS Group Plc
17th Nov 202312:19 pmRNSForm 8.3 - SCS GROUP PLC
17th Nov 202310:50 amRNSForm 8.5 (EPT/RI)
17th Nov 20238:51 amGNWForm 8.5 (EPT/RI) - ScS Group Plc
17th Nov 20238:50 amRNSForm 8.3 - update (VI) -Scs Group
16th Nov 20232:41 pmRNSForm 8.3 - SCS GROUP PLC
16th Nov 202312:57 pmPRNForm 8.3 - ScS Group Plc
16th Nov 202310:35 amRNSExtension to deadline for posting scheme document
16th Nov 20238:58 amGNWForm 8.5 (EPT/RI) - ScS Group Plc
16th Nov 20238:46 amRNSForm 8.3 update (V) - Scs Group
15th Nov 20233:24 pmRNSForm 8.3 - SCS GROUP PLC
15th Nov 20231:35 pmPRNForm 8.3 - ScS Group Plc
15th Nov 202311:14 amRNSForm 8.5 (EPT/RI)
15th Nov 20239:36 amRNSForm 8.3 (IV) - Scs group PLC
15th Nov 20238:38 amGNWForm 8.5 (EPT/RI) - ScS Group Plc
14th Nov 20234:08 pmRNSNotification of Major Holdings
14th Nov 20233:29 pmRNSForm 8.3 - ScS Group plc
14th Nov 20232:59 pmPRNForm 8.3 - SCS Group Plc
14th Nov 20231:22 pmRNSForm 8.3 - SCS GROUP PLC
14th Nov 20231:22 pmPRNForm 8.3 - SCS Group Plc
14th Nov 202311:43 amRNSForm 8.5 (EPT/RI)
14th Nov 202310:47 amRNSForm 8.3 update (III) - Scs group PLC
14th Nov 202310:35 amRNSNotification of Major Holdings
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
JPB
JPB.L
LSE
0.00%
IAP
IAP.L
LSE
0.00%
Trending
KOD
Kodal Minerals
LSE
-1.67%
TRP
Tower Resources
LSE
5.56%
ITM
Itm Power
LSE
-5.07%
IMM
Immupharma
LSE
-2.44%
THG
Thg
LSE
-2.79%